Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 20,000.0 | $396K | 0.00% | NEW | — | $19.81 | +38.7% |
| 882 | VISN | COMMSCOPE HLDG CO INC | Technology | 21,753.0 | $394K | 0.00% | NEW | — | $18.13 | -67.1% |
| 883 | TECK | TECK RESOURCES LTD | Basic Materials | 7,763.0 | $372K | 0.00% | NEW | — | $47.89 | +35.3% |
| 884 | — | SAFEHOLD INC | — | 27,000.0 | $370K | 0.00% | NEW | — | $13.69 | — |
| 885 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,281.0 | $369K | 0.00% | NEW | — | $288.28 | +27.3% |
| 886 | DOCU | DOCUSIGN INC | Technology | 5,337.0 | $365K | 0.00% | NEW | — | $68.40 | -2.3% |
| 887 | MHO | M/I HOMES INC | Consumer Cyclical | 2,781.0 | $356K | 0.00% | NEW | — | $127.95 | +5.4% |
| 888 | RIOT | RIOT PLATFORMS INC | Financial Services | 27,787.0 | $352K | 0.00% | NEW | — | $12.67 | +70.9% |
| 889 | BIDU | BAIDU INC | Communication Services | 2,683.0 | $351K | 0.00% | NEW | — | $130.66 | -34.1% |
| 890 | ASTS | AST SPACEMOBILE INC | Technology | 4,752.0 | $345K | 0.00% | NEW | — | $72.63 | -18.2% |
| 891 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,882.0 | $344K | 0.00% | NEW | — | $70.53 | -9.7% |
| 892 | GPRE | GREEN PLAINS INC | Basic Materials | 34,300.0 | $336K | 0.00% | NEW | — | $9.80 | +49.7% |
| 893 | BANR | BANNER CORP | Financial Services | 5,200.0 | $326K | 0.00% | NEW | — | $62.66 | +7.7% |
| 894 | LPLA | LPL FINL HLDGS INC | Financial Services | 897.0 | $320K | 0.00% | NEW | — | $357.17 | -14.0% |
| 895 | ITA | ISHARES TR | — | 1,461.0 | $317K | 0.00% | NEW | — | $217.31 | -3.7% |
| 896 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,356.0 | $311K | 0.00% | NEW | — | $48.94 | -1.2% |
| 897 | NAIL | DBX ETF TR | — | 6,127.0 | $311K | 0.00% | NEW | — | $50.74 | -42.8% |
| 898 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 7,730.0 | $304K | 0.00% | NEW | — | $39.30 | +0.7% |
| 899 | SMH | VANECK ETF TRUST | — | 831.0 | $299K | 0.00% | NEW | — | $360.13 | +68.5% |
| 900 | MASI | MASIMO CORP | Healthcare | 2,286.0 | $297K | 0.00% | NEW | — | $130.06 | +38.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.5%
Financial Services
16.7%
Consumer Cyclical
10.9%
Communication Services
9.5%
Healthcare
9.3%
Industrials
7.9%
Real Estate
5.2%
Energy
5.1%
Consumer Defensive
4.3%
Basic Materials
2.2%